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← Wavelock Holdings

Quarterly report · Q3

7940.TEDINET S100Q46J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥395m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥573m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥666m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥903m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥782m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥655m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥603m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.0bnat 2022-12-31Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥275.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥480m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥874m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥484m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Net assetsPrior1YearInstant13761535000JPY
Net assetsCurrentQuarterInstant15935657000JPY
Liabilities and net assetsPrior1YearInstant24255801000JPY
Liabilities and net assetsCurrentQuarterInstant26010214000JPY
Net salesPrior1YTDDuration15480152000JPY
Net salesCurrentYTDDuration16538117000JPY
Cost of salesPrior1YTDDuration11753115000JPY
Cost of salesCurrentYTDDuration12557860000JPY
Gross profitPrior1YTDDuration3727036000JPY
Gross profitCurrentYTDDuration3980256000JPY
Selling general and administrative expensesPrior1YTDDuration3154514000JPY
Selling general and administrative expensesCurrentYTDDuration3585617000JPY
Operating incomePrior1YTDDuration572522000JPY
Operating incomeCurrentYTDDuration394639000JPY
Interest income noiPrior1YTDDuration2904000JPY
Interest income noiCurrentYTDDuration3003000JPY
Dividends income noiPrior1YTDDuration1330000JPY
Dividends income noiCurrentYTDDuration586000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration27000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration134070000JPY
Equity in earnings of affiliates noiPrior1YTDDuration201256000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1301000JPY
Foreign exchange gains noiPrior1YTDDuration9747000JPY
Foreign exchange gains noiCurrentYTDDuration114200000JPY
Other noiPrior1YTDDuration54550000JPY
Other noiCurrentYTDDuration42090000JPY
Non operating incomePrior1YTDDuration269815000JPY
Non operating incomeCurrentYTDDuration295253000JPY
Interest expenses noePrior1YTDDuration26223000JPY
Interest expenses noeCurrentYTDDuration19469000JPY
Other noePrior1YTDDuration24031000JPY
Other noeCurrentYTDDuration4360000JPY
Non operating expensesPrior1YTDDuration50255000JPY
Non operating expensesCurrentYTDDuration23829000JPY
Ordinary incomePrior1YTDDuration792083000JPY
Ordinary incomeCurrentYTDDuration666063000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration303000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration414000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2528724000JPY
Extraordinary incomePrior1YTDDuration303000JPY
Extraordinary incomeCurrentYTDDuration2529138000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration41000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration114377000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10100000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6938000JPY
Expences on non current assets removal elPrior1YTDDuration－JPY
Expences on non current assets removal elCurrentYTDDuration38639000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass